DFX Intelligence
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Reading the graph
advised by EIG MANAGEMENT COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $330M | 2 | $10.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| Mar 30, 2024 | $330M | 2 | $10.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| Mar 31, 2023 | $273M | 2 | $1.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| Mar 30, 2022 | $232M | 2 | $1.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| Nov 5, 2021 | $118M | 1 | $1.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| Mar 30, 2021 | $118M | 1 | $1.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| Mar 30, 2021 | $118M | 1 | $1.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| Mar 30, 2021 | $118M | 1 | $1.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| Jan 7, 2021 | $108M | 2 | $1.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| May 18, 2020 | $108M | 2 | $1.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| May 13, 2020 | $108M | 2 | $1.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| Mar 30, 2020 | $108M | 2 | $1.0M | 0.0% | yes | EIG SUNSUPER CO-INVESTMENT II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |